CUSIP 26923N231
ETF OPPORTUNITIES TRUST
37 institutions · $19.3M total · 1,300,771 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Logan Stone Capital, LLC | 353,651 | $5.3M | 27.18% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 252,203 | $3.8M | 19.38% | 2025-12-31 |
| 3 | DRW Securities, LLC | 160,786 | $2.4M | 12.36% | 2025-12-31 |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 70,029 | $1.7M | 5.38% | 2025-09-30 |
| 5 | GOLDMAN SACHS GROUP INC | 110,000 | $1.6M | 8.45% | 2025-12-31 |
| 6 | CreativeOne Wealth, LLC | 86,342 | $1.3M | 6.63% | 2025-12-31 |
| 7 | Inscription Capital, LLC | 39,409 | $590.3K | 3.02% | 2025-12-31 |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 21,148 | $499.9K | 1.62% | 2025-09-30 |
| 9 | Clear Street Group Inc. | 25,995 | $389.4K | 1.99% | 2025-12-31 |
| 10 | Visionary Wealth Advisors | 21,480 | $321.8K | 1.65% | 2025-12-31 |
| 11 | UMB Bank, n.a. | 17,546 | $262.8K | 1.34% | 2025-12-31 |
| 12 | JANE STREET GROUP, LLC | 17,250 | $258.4K | 1.32% | 2025-12-31 |
| 13 | Mayfair Advisory Group, LLC | 11,000 | $180.0K | 0.84% | 2025-12-31 |
| 14 | Jain Global LLC | 11,272 | $168.9K | 0.86% | 2025-12-31 |
| 15 | Kingsview Wealth Management, LLC | 10,403 | $155.8K | 0.79% | 2025-12-31 |
| 16 | UBS Group AG | 6,688 | $100.2K | 0.51% | 2025-12-31 |
| 17 | Beaird Harris Wealth Management, LLC | 4,004 | $60.0K | 0.30% | 2025-12-31 |
| 18 | NBC SECURITIES, INC. | 3,597 | $53.9K | 0.27% | 2025-12-31 |
| 19 | Kestra Advisory Services, LLC | 3,050 | $45.7K | 0.23% | 2025-12-31 |
| 20 | PNC Financial Services Group, Inc. | 1,750 | $26.2K | 0.13% | 2025-12-31 |
| 21 | MAI Capital Management | 950 | $14.2K | 0.07% | 2025-12-31 |
| 22 | Trifecta Capital Advisors, LLC | 750 | $11.2K | 0.05% | 2025-12-31 |
| 23 | Sound Income Strategies, LLC | 514 | $8.8K | 0.03% | 2025-12-31 |
| 24 | Allworth Financial LP | 484 | $7.3K | 0.03% | 2025-12-31 |
| 25 | BANK OF MONTREAL /CAN/ | 323 | $4.8K | 0.02% | 2025-12-31 |
| 26 | Luminist Capital LLC | 180 | $4.4K | 0.01% | 2025-09-30 |
| 27 | Global Retirement Partners, LLC | 255 | $3.8K | 0.01% | 2025-12-31 |
| 28 | AE Wealth Management LLC | 250 | $3.7K | 0.01% | 2025-12-31 |
| 29 | GILPIN WEALTH MANAGEMENT, LLC | 214 | $3.2K | 0.01% | 2025-12-31 |
| 30 | Creative Capital Management Investments LLC | 90 | $1.3K | 0.00% | 2025-12-31 |
| 31 | Signature Resources Capital Management, LLC | 41 | $969 | 0.00% | 2025-09-30 |
| 32 | Larson Financial Group LLC | 44 | $659 | 0.00% | 2025-12-31 |
| 33 | FLOW TRADERS U.S. LLC | 31,172 | $467 | 2.39% | 2025-12-31 |
| 34 | WEDBUSH SECURITIES INC | 20,350 | $305 | 1.56% | 2025-12-31 |
| 35 | HRT FINANCIAL LP | 12,871 | $192 | 0.98% | 2025-12-31 |
| 36 | CWM, LLC | 4,640 | $70 | 0.35% | 2025-12-31 |
| 37 | SIMPLEX TRADING, LLC | 40 | $0 | 0.00% | 2025-09-30 |